Table/Structure Field list used by SAP ABAP Function Module FTR_CORR_DATA_FX_CREATE (Devisengeschäfte Korrespondenzdaten aufbauen)
SAP ABAP Function Module 
FTR_CORR_DATA_FX_CREATE (Devisengeschäfte Korrespondenzdaten aufbauen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 2 | Table/Structure Field |
AT60 - SFUNKTION | Treasury function identification | |
| 3 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - RPCODE | Repetitive Code | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 17 | Table/Structure Field |
REFCC - BNET | Net amount (payment amount difference) | |
| 18 | Table/Structure Field |
REFCC - WNET | Currency Key | |
| 19 | Table/Structure Field |
TBCO_ALL - VRFHA | Reference transaction (Rollover/premature settlement) | |
| 20 | Table/Structure Field |
TBCO_ALL - UZAWE | Payment method supplement | |
| 21 | Table/Structure Field |
TBCO_ALL - SZART | Payment transaction | |
| 22 | Table/Structure Field |
TBCO_ALL - RPZAHL | Payer/payee | |
| 23 | Table/Structure Field |
TBCO_ALL - RPCODE | Repetitive Code | |
| 24 | Table/Structure Field |
TBCO_ALL - RAHKTID | Short key for house bank account | |
| 25 | Table/Structure Field |
TBCO_ALL - RAHABKI | Short key for own house bank | |
| 26 | Table/Structure Field |
TBCO_ALL - DVTRAB | Contract Conclusion Date | |
| 27 | Table/Structure Field |
TBCO_ALL - DATUM | Entered On | |
| 28 | Table/Structure Field |
TBCO_ALL - RPBANK | Partner bank details | |
| 29 | Table/Structure Field |
TBCO_FX - RPBANK2 | Partner bank details | |
| 30 | Table/Structure Field |
TBCO_FX - RPCODE | Repetitive Code | |
| 31 | Table/Structure Field |
TBCO_FX - RPCODE2 | Repetitive Code | |
| 32 | Table/Structure Field |
TBCO_FX - RPZAHL | Payer/payee | |
| 33 | Table/Structure Field |
TBCO_FX - RPZAHL2 | Payer/payee | |
| 34 | Table/Structure Field |
TBCO_FX - SETTLFL | Settlement indicator | |
| 35 | Table/Structure Field |
TBCO_FX - SRFHA | Swap reference transaction | |
| 36 | Table/Structure Field |
TBCO_FX - SSIGN1 | Direction of flow | |
| 37 | Table/Structure Field |
TBCO_FX - SSIGN2 | Direction of flow | |
| 38 | Table/Structure Field |
TBCO_FX - SZART | Payment transaction | |
| 39 | Table/Structure Field |
TBCO_FX - SZART2 | Payment transaction | |
| 40 | Table/Structure Field |
TBCO_FX - TFACT | Ratio for the "to" currency units | |
| 41 | Table/Structure Field |
TBCO_FX - UZAWE | Payment method supplement | |
| 42 | Table/Structure Field |
TBCO_FX - UZAWE2 | Payment method supplement | |
| 43 | Table/Structure Field |
TBCO_FX - VRFHA | Reference transaction (Rollover/premature settlement) | |
| 44 | Table/Structure Field |
TBCO_FX - WFWAERS | Following Currency | |
| 45 | Table/Structure Field |
TBCO_FX - WLWAERS | Leading currency | |
| 46 | Table/Structure Field |
TBCO_FX - WZBETR1 | Payment Currency | |
| 47 | Table/Structure Field |
TBCO_FX - WZBETR2 | Payment Currency | |
| 48 | Table/Structure Field |
TBCO_FX - RAHKTID_S | Short key for account of sending bank | |
| 49 | Table/Structure Field |
TBCO_FX - RPBANK | Partner bank details | |
| 50 | Table/Structure Field |
TBCO_FX - BZBETR1 | Payment amount in payment currency | |
| 51 | Table/Structure Field |
TBCO_FX - BZBETR1_CO | Payment Amount in Payment Currency (Net; After Netting) | |
| 52 | Table/Structure Field |
TBCO_FX - BZBETR2 | Payment amount in payment currency | |
| 53 | Table/Structure Field |
TBCO_FX - BZBETR2_CO | Payment Amount in Payment Currency (Net; After Netting) | |
| 54 | Table/Structure Field |
TBCO_FX - DATUM | Entered On | |
| 55 | Table/Structure Field |
TBCO_FX - DVTRAB | Contract Conclusion Date | |
| 56 | Table/Structure Field |
TBCO_FX - DZTERM | Payment or Delivery Date | |
| 57 | Table/Structure Field |
TBCO_FX - FFACT | Ratio for the "from" currency units | |
| 58 | Table/Structure Field |
TBCO_FX - KKURS | Rate of Forex Transaction | |
| 59 | Table/Structure Field |
TBCO_FX - KSWAP | Swap Rate | |
| 60 | Table/Structure Field |
TBCO_FX - PRFHA | Original transaction for rollover | |
| 61 | Table/Structure Field |
TBCO_FX - RAHABKI | Short key for own house bank | |
| 62 | Table/Structure Field |
TBCO_FX - RAHABKI2 | Short key for own house bank | |
| 63 | Table/Structure Field |
TBCO_FX - RAHABKI_S | Short key for sending bank | |
| 64 | Table/Structure Field |
TBCO_FX - RAHKTID | Short key for house bank account | |
| 65 | Table/Structure Field |
TBCO_FX - RAHKTID2 | Short key for house bank account | |
| 66 | Table/Structure Field |
TBCO_FX - KKASSA | Spot Rate | |
| 67 | Table/Structure Field |
VTBFHA - DUPDAT | Changed on | |
| 68 | Table/Structure Field |
VTBFHA - VRFHA | Reference transaction (Rollover/premature settlement) | |
| 69 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 70 | Table/Structure Field |
VTBFHA - DCRDAT | Entered On | |
| 71 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 72 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 73 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 74 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 75 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 76 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 77 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 78 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 79 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 80 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 81 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 82 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 83 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 84 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 85 | Table/Structure Field |
VTBFHAPO - RPCODE | Repetitive Code | |
| 86 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 87 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 88 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 89 | Table/Structure Field |
VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | |
| 90 | Table/Structure Field |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
| 91 | Table/Structure Field |
VTBFHAZU - KSWAP | Swap Rate | |
| 92 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | |
| 93 | Table/Structure Field |
VTB_CC - BNET | Net amount (payment amount difference) | |
| 94 | Table/Structure Field |
VTB_CC - RFHAMAIN | Financial Transaction | |
| 95 | Table/Structure Field |
VTB_CC - WNET | Currency Key |
